EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF
*Unless otherwise stated, data provided by FactSet.

EMDV Fund Description

EMDV tracks an index composed of companies in the MSCI Emerging Markets Index that have consistent dividend growth for seven years.

EMDV Factset Analytics Insight

EMDV employs a similar strategy to other ProShares dividend grower ETFs, by picking companies that have exhibited annual increasing dividends over a number of years from an existing universe. EMDV is passively managed to pick from the MSCI Emerging Markets Index, containing a minimum of 40 stocks that have grown dividends for each of at least 7 years. These selected companies hold equal weight within the fund to prevent any one company from dominating the fund. Individual sector is capped up to 30% and a single country up to 50%. The index is rebalanced quarterly and reconstituted annually. The fund competes with DGRE alongside other dividend-growth funds in the emerging market space.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMDV -4.45% -6.28% -17.71% -18.07% -3.18% -0.77% --
EMDV (NAV) -4.03% -6.28% -17.71% -17.78% -3.27% -0.58% --
MSCI Emerging Markets Dividend Masters Index -3.75% -6.09% -17.79% -17.25% -2.24% 0.53% 2.69%
MSCI Emerging Markets Investable Market Index 0.21% -6.97% -18.46% -21.34% 2.44% 1.12% 2.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMDV Summary Data

ProShares
01/25/16
Open-Ended Fund
0.61%
$16.36M
$72.83K
0.43%

EMDV Portfolio Data

$39.49B
11.11
1.62
2.20%
N/A
48

EMDV Index Data

Equal
Fundamental
MSCI Emerging Markets Investable Market Index

EMDV Portfolio Management

0.61%
-1.26%
-0.01%
-2.92%

EMDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

EMDV Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMDV. EMDV is rated a 2 out of 5.

EMDV Tradability

1,518
$72.83K
914
$44.12K
0.43%
$0.21
-0.22%
3.91% / -1.94%
None
14.00%
10,000
0.09
0.08%
0.30%
0
$47.19
2

EMDV Sector/Industry Breakdown


EMDV
Segment Benchmark
22.65%
--
15.75%
--
14.53%
--
12.16%
--
9.52%
--
4.63%
--
3.95%
--
3.74%
--
2.39%
--
2.37%
--

EMDV Top 10 Holdings[View All]

2.65%
2.55%
2.51%
2.46%
2.45%
2.44%
2.37%
2.37%
2.36%
24.53%

EMDV Countries


EMDV
Segment Benchmark
39.17%
23.84%
18.13%
13.78%
12.29%
4.15%
6.44%
2.15%
4.37%
13.13%
4.34%
16.43%
4.15%
0.31%
3.98%
1.66%
2.81%
0.22%
2.17%
5.67%

EMDV Regions


EMDV
Segment Benchmark
82.28%
78.02%
11.42%
8.66%
6.30%
1.73%
--
11.16%
--
0.44%

EMDV Economic Development


EMDV
Segment Benchmark
52.03%
54.35%
47.97%
45.65%

EMDV Performance Statistics

0.76
0.83
0.80
0.93
0.56%
MSCI Emerging Markets Investable Market Index

EMDV Benchmark Comparison Holdings

48
3150
48
7.75%

EMDV Benchmark Comparison Summary


EMDV
Segment Benchmark
48
3150
$39.49B
$101.44B
11.11
12.73
1.62
1.65
3.51%
2.70%
Medium
Low

EMDV Benchmark Comparison Market Cap Size


EMDV
Segment Benchmark
49.54%
61.83%
48.34%
25.85%
2.12%
11.06%
0.00%
1.25%